Revenue by Geography

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
United States Sales Revenue	-	653.66M	693.23M
United States Sales Revenue Growth	-	-5.71%	11.31%
Canada, Mexico and Other Countries Revenue	-	61.87M	70.02M
Canada, Mexico and Other Countries Revenue Growth	-	-11.63%	19.44%
Rental and Royalty Revenue	7.94M	7.69M	6.11M
Rental and Royalty Revenue Growth	3.28%	25.75%	10.54%
Revenue (Total)	729.62M	723.22M	769.37M
Revenue (Total) Growth	0.89%	-6.00%	11.99%

Revenue

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Product Sales Revenue	721.68M	715.53M	763.25M
Net Product Sales Revenue Growth	0.86%	-6.25%	12.01%
Rental and Royalty Revenue	7.94M	7.69M	6.11M
Rental and Royalty Revenue Growth	3.28%	25.75%	10.54%
Revenue (Total)	729.62M	723.22M	769.37M
Revenue (Total) Growth	0.89%	-6.00%	11.99%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Wal-Mart Stores, Inc. Sales % of Net Product Sales	23.20%	22.20%
Dollar Tree, Inc. Sales % of Net Product Sales	12.60%	14.20%
McLane Company Sales % of Net Product Sales	20.70%	20.10%

Updated Sep 30, 2025. Data Source: Fiscal.ai.